Wellington Credit Strategies Master Fund (Cayman) L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$124M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1434767571
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 90%
- Non-US ownership
- 80%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Wellington Credit Strategies Fund, L.P. | Wellington Alternative Investments Llc | Delaware | $33.2M |
| Wellington Credit Strategies Fund (Cayman), Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $58.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.